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Handelsinvest Investeringsforvaltning’s Vertiv VRT Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$563K Sell
6,892
-3,579
-34% -$225K 0.27% 80
2023
Q4 		$503K Sell
10,471
-129,529
-93% -$5.52M 0.21% 131
2023
Q3 		$5.21M Buy
+140,000
New +$4.62M 1.81% 11

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's VRT Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Vertiv (VRT) stake by 34% in Q1 2024, selling an estimated $225K and leaving 6,892 shares worth $563K. The position accounts for 0.27% of the portfolio, ranked #80.

Handelsinvest Investeringsforvaltning first reported a position in VRT in Q3 2023 and has held it in 3 quarters since. The position peaked at $5.21M in Q3 2023. 761 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 6,892 shares of Vertiv worth $563K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 3,579 Vertiv shares in Q1 2024, an estimated $225K.
  • Vertiv made up 0.27% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #80 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Vertiv in Q3 2023 and has held it in 3 quarters since.
  • Handelsinvest Investeringsforvaltning's Vertiv position peaked at $5.21M in Q3 2023.
  • 761 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.